42990 - Construction Of Other Civil Engineering Projects N.e.c.
Average Number of Employees
62023-08-01 ~ 2024-07-31
02022-08-01 ~ 2023-07-31
Property, Plant & Equipment
189,182 GBP2024-07-31
202,182 GBP2023-07-31
Fixed Assets - Investments
206,345 GBP2024-07-31
206,345 GBP2023-07-31
Fixed Assets
395,527 GBP2024-07-31
408,527 GBP2023-07-31
Total Inventories
84,483 GBP2024-07-31
62,025 GBP2023-07-31
Debtors
816,982 GBP2024-07-31
646,298 GBP2023-07-31
Cash at bank and in hand
501,291 GBP2024-07-31
515,066 GBP2023-07-31
Current Assets
1,402,756 GBP2024-07-31
1,223,389 GBP2023-07-31
Net Current Assets/Liabilities
1,143,589 GBP2024-07-31
1,124,468 GBP2023-07-31
Total Assets Less Current Liabilities
1,539,116 GBP2024-07-31
1,532,995 GBP2023-07-31
Creditors
Non-current
-18,333 GBP2024-07-31
-28,333 GBP2023-07-31
Net Assets/Liabilities
1,520,783 GBP2024-07-31
1,504,662 GBP2023-07-31
Equity
Called up share capital
100 GBP2024-07-31
100 GBP2023-07-31
Retained earnings (accumulated losses)
1,520,683 GBP2024-07-31
1,504,562 GBP2023-07-31
Equity
1,520,783 GBP2024-07-31
1,504,662 GBP2023-07-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
598,073 GBP2024-07-31
562,743 GBP2023-07-31
Motor vehicles
91,350 GBP2024-07-31
99,945 GBP2023-07-31
Computers
7,223 GBP2024-07-31
7,223 GBP2023-07-31
Property, Plant & Equipment - Gross Cost
696,646 GBP2024-07-31
669,911 GBP2023-07-31
Property, Plant & Equipment - Disposals
Motor vehicles
-8,595 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment - Disposals
-8,595 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
423,721 GBP2024-07-31
380,133 GBP2023-07-31
Motor vehicles
78,943 GBP2024-07-31
83,402 GBP2023-07-31
Computers
4,800 GBP2024-07-31
4,194 GBP2023-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
507,464 GBP2024-07-31
467,729 GBP2023-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
43,588 GBP2023-08-01 ~ 2024-07-31
Motor vehicles
4,136 GBP2023-08-01 ~ 2024-07-31
Computers
606 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
48,330 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-8,595 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-8,595 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment
Plant and equipment
174,352 GBP2024-07-31
182,610 GBP2023-07-31
Motor vehicles
12,407 GBP2024-07-31
16,543 GBP2023-07-31
Computers
2,423 GBP2024-07-31
3,029 GBP2023-07-31
Other Investments Other Than Loans
Cost valuation
206,345 GBP2023-07-31
Other Investments Other Than Loans
206,345 GBP2024-07-31
206,345 GBP2023-07-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
89,080 GBP2024-07-31
Current, Amounts falling due within one year
88,378 GBP2023-07-31
Other Debtors
Amounts falling due within one year, Current
727,902 GBP2024-07-31
Current, Amounts falling due within one year
557,920 GBP2023-07-31
Debtors
Amounts falling due within one year, Current
816,982 GBP2024-07-31
Current, Amounts falling due within one year
646,298 GBP2023-07-31
Trade Creditors/Trade Payables
Current
97,414 GBP2024-07-31
67,924 GBP2023-07-31
Other Taxation & Social Security Payable
Current
140,844 GBP2024-07-31
26,290 GBP2023-07-31
Other Creditors
Current
20,909 GBP2024-07-31
4,707 GBP2023-07-31
Bank Borrowings/Overdrafts
Non-current
18,333 GBP2024-07-31
28,333 GBP2023-07-31